Grantham, Mayo, Van Otterloo & Co. LLC

Latest statistics and disclosures from Grantham, Mayo, Van Otterloo & Co's latest quarterly 13F-HR filing:

Grantham, Mayo, Van Otterloo & Co portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 4.65 17.09M +17.00% 57.60 42.00
Johnson & Johnson (JNJ) 4.06 7.28M -25.00% 118.13 98.55
Cisco Systems (CSCO) 3.53 23.59M -16.00% 31.72 28.51
Oracle Corporation (ORCL) 3.30 17.79M +2.00% 39.28 41.62
Apple (AAPL) 3.10 5.81M -18.00% 113.05 123.28
UnitedHealth (UNH) 2.99 4.53M -14.00% 140.00 113.33
QUALCOMM (QCOM) 2.68 8.29M -9.00% 68.50 71.27
3M Company (MMM) 2.47 2.97M -16.00% 176.23 162.72
Philip Morris International (PM) 2.42 5.26M -14.00% 97.22 77.69
Alphabet Inc Class A cs 2.40 631938 +6.00% 804.06 0.00
Alphabet Inc Class C cs 2.15 586360 +23.00% 777.29 0.00
American Express Company (AXP) 2.14 7.08M +7.00% 64.04 79.39
Coca-Cola Company (KO) 1.91 9.57M -23.00% 42.32 40.22
Medtronic 1.87 4.59M +3.00% 86.40 0.00
Accenture 1.73 3.00M -4.00% 122.17 0.00
Monsanto Company (MON) 1.50 3.11M +6.00% 102.20 117.22
Procter & Gamble Company (PG) 1.33 3.14M -58.00% 89.75 81.31
Pfizer (PFE) 1.07 6.72M -45.00% 33.87 33.78
Emerson Electric (EMR) 1.07 4.17M +6.00% 54.51 55.87
Illinois Tool Works (ITW) 0.97 1.72M -6.00% 119.84 96.27
Taiwan Semiconductor Mfg (TSM) 0.93 6.42M -12.00% 30.59 23.50
Abbott Laboratories (ABT) 0.90 4.51M 42.29 46.40
Cognizant Technology Solutions (CTSH) 0.86 3.82M +23.00% 47.71 60.57
Costco Wholesale Corporation (COST) 0.85 1.19M +36.00% 152.51 148.30
McDonald's Corporation (MCD) 0.85 1.55M +6.00% 115.36 96.21
Pepsi (PEP) 0.85 1.65M -15.00% 108.77 93.96
Humana (HUM) 0.83 992537 +26.00% 176.89 160.10
Stryker Corporation (SYK) 0.76 1.39M +4.00% 116.41 90.61
Colgate-Palmolive Company (CL) 0.74 2.12M -23.00% 74.14 68.17
Schlumberger (SLB) 0.72 1.93M +7.00% 78.64 81.67
Mobile TeleSystems OJSC (MBT) 0.71 19.64M +26.00% 7.63 8.82
United Technologies Corporation (UTX) 0.70 1.45M +78.00% 101.60 118.52
CHECK POINT SOFTWARE Technolog Com Stk 0.70 1.92M +33.00% 77.61 0.00
Intel Corporation (INTC) 0.64 3.58M -52.00% 37.75 32.76
Becton, Dickinson and (BDX) 0.63 745800 +5.00% 179.73 142.79
Verizon Communications (VZ) 0.61 2.50M -61.00% 51.98 48.01
Honeywell International (HON) 0.60 1.10M +20.00% 116.59 100.92
Home Depot (HD) 0.57 935945 -58.00% 128.68 113.11
Cimpress N V Shs Euro 0.57 1.20M +4.00% 101.18 0.00
MasterCard Incorporated (MA) 0.53 1.10M +67.00% 101.77 87.52
Deere & Company (DE) 0.53 1.32M 85.00 90.31
NIKE (NKE) 0.53 2.12M -20.00% 52.65 96.37
Media Gen 0.52 5.95M +34.00% 18.43 0.00
JPMorgan Chase & Co. (JPM) 0.51 1.63M -49.00% 66.59 60.16
Via (VIA.B) 0.49 2.72M +20215.00% 38.10 0.00
American International (AIG) 0.49 1.76M -35.00% 59.34 54.59
CVS Caremark Corporation (CVS) 0.48 1.14M -37.00% 88.99 101.90
Travelers Companies (TRV) 0.47 878226 -62.00% 114.55 105.54
St. Jude Medical (STJ) 0.47 1.24M -9.00% 79.76 66.17
Alibaba Group Holding Ltd Spon 0.47 942035 +61.00% 105.79 0.00
Paychex (PAYX) 0.46 1.67M -24.00% 57.87 48.92
Valero Energy Corporation (VLO) 0.46 1.86M -62.00% 53.00 56.99
Anthem 0.46 779806 -31.00% 125.31 0.00
International Business Machines (IBM) 0.45 599457 -37.00% 158.85 158.25
Dr Pepper Snapple (DPS) 0.45 1.05M -46.00% 91.31 77.36
Gilead Sciences (GILD) 0.44 1.17M +175.00% 79.12 99.53
Infosys Technologies (INFY) 0.43 5.72M 15.78 34.81
Industries N shs - a - 0.43 1.12M -25.00% 80.66 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.42 2.38M -17.00% 37.45 38.45
Cemex SAB de CV (CX) 0.41 11.01M -12.00% 7.94 9.12
Ingredion Incorporated 0.41 649081 -7.00% 133.06 0.00
Eli Lilly & Co. (LLY) 0.40 1.05M +6.00% 80.26 68.81
Linkedin Corp Com 0.40 438100 +64.00% 191.12 0.00
Tesoro Corporation (TSO) 0.39 1.04M -28.00% 79.56 86.12
Berkshire Hathaway (BRK.B) 0.38 555000 -25.00% 144.47 0.00
Cerner Corporation (CERN) 0.37 1.29M NEW 61.75 69.83
Texas Instruments Incorporated (TXN) 0.37 1.12M +17082.00% 70.18 57.48
Teradata Corporation (TDC) 0.36 2.44M 31.00 42.00
Foot Locker (FL) 0.36 1.14M -38.00% 67.72 61.03
Intuit (INTU) 0.36 702015 +3.00% 110.01 95.52
Whitewave Foods 0.36 1.39M NEW 54.43 0.00
FMC Technologies (FTI) 0.34 2.42M NEW 29.67 37.08
V.F. Corporation (VFC) 0.34 1.27M +5.00% 56.05 73.33
Topbuild 0.34 2.17M -21.00% 33.20 0.00
Analog Devices (ADI) 0.33 1.09M +2.00% 64.45 57.76
Zimmer Holdings (ZMH) 0.33 543531 130.02 116.78
Delta Air Lines (DAL) 0.33 1.78M -29.00% 39.36 44.19
Sun Life Financial Inc 0.33 2.18M -13.00% 32.48 0.00
GlaxoSmithKline (GSK) 0.32 1.56M +909.00% 43.13 45.62
Westar Energy (WR) 0.32 1.19M +84.00% 56.75 36.94
Bce Inc. 0.32 1.46M -20.00% 46.11 0.00
Omni (OMC) 0.31 771702 +11.00% 85.00 76.16
HDFC Bank (HDB) 0.31 899772 +3.00% 71.89 60.17
Liberty Media Corp Delaware Com C Siriusxm 0.31 1.94M +2.00% 33.41 0.00
Bed Bath & Beyond (BBBY) 0.30 1.45M -28.00% 43.11 74.05
Spectra Energy (SE) 0.29 1.44M NEW 42.75 34.31
Ingram Micro (IM) 0.29 1.72M -14.00% 35.66 23.43
Capital One Financial (COF) 0.28 822963 -36.00% 71.83 77.96
Lear Corporation (LEA) 0.27 464348 -34.00% 121.22 106.04
China Mobile (CHL) 0.27 918042 -32.00% 61.52 63.03
Interactive Brokers (IBKR) 0.27 1.60M 35.27 33.01
Arrow Electronics (ARW) 0.27 890450 -13.00% 63.97 60.53
Rockwell Automation (ROK) 0.27 466598 -17.00% 122.34 110.21
TAL Education (XRS) 0.27 806660 -6.00% 70.84 31.27
* Atlantica Yield Plc Shs stock 0.27 2.96M -4.00% 19.01 0.00
Chevron Corporation (CVX) 0.26 536183 -63.00% 102.92 102.86
TJX Companies (TJX) 0.26 743797 74.78 67.66
InterOil Corporation (IOC) 0.26 1.08M NEW 50.92 41.50
Liberty Global Inc Com Ser A 0.26 1.61M +8.00% 34.18 0.00
Envision Healthcare Hlds 0.26 2.43M NEW 22.27 0.00
AFLAC Incorporated (AFL) 0.25 740031 +24.00% 71.87 61.39
Fiserv (FISV) 0.25 525724 -38.00% 99.47 77.15
EnPro Industries (NPO) 0.25 914818 -3.00% 56.82 66.00
Avery Dennison Corporation (AVY) 0.24 651396 -28.00% 77.79 51.65
Intuitive Surgical (ISRG) 0.24 69164 -24.00% 724.83 489.66
KLA-Tencor Corporation (KLAC) 0.24 721392 NEW 69.71 60.32
Ally Financial 0.24 2.64M 19.47 0.00
Molson Coors Brewing Company (TAP) 0.23 438100 NEW 109.79 73.49
PrivateBan (PVTB) 0.23 1.06M NEW 45.92 34.87
Avnet (AVT) 0.22 1.15M -25.00% 41.06 45.00
Amdocs Ltd ord 0.22 788186 -22.00% 57.85 0.00
Amphenol Corporation (APH) 0.22 726867 +3.00% 64.92 57.35
Under Armour Inc Cl C 0.22 1.39M +17.00% 33.86 0.00
Liberty Global 0.21 1.55M +66.00% 28.05 0.00
W.W. Grainger (GWW) 0.20 191847 +3.00% 224.84 230.01
Intersil Corporation (ISIL) 0.20 1.97M NEW 21.93 14.75
Baidu (BIDU) 0.20 234900 NEW 182.07 207.29
Northstar Asset Management C 0.20 3.35M +109.00% 12.93 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.19 1.06M NEW 38.01 40.81
Cintas Corporation (CTAS) 0.19 366150 -39.00% 112.60 82.26
Aercap Holdings Nv Ord Cmn 0.18 971600 +249.00% 38.49 0.00
NASDAQ OMX (NDAQ) 0.18 575552 -27.00% 67.54 49.41
Marathon Oil Corporation (MRO) 0.18 2.46M +6.00% 15.81 26.02
General Motors Company (GM) 0.18 1.21M -19.00% 31.77 37.89
Genuine Parts Company (GPC) 0.17 362241 -11.00% 100.45 92.26
Syngenta AG (SYT) 0.17 417380 -10.00% 87.60 66.54
Assured Guaranty Ltd 0.17 1.29M -16.00% 27.75 0.00
Church & Dwight (CHD) 0.17 748927 +60.00% 47.92 83.20
Interxion Holding N.v shs 0.17 970000 +3.00% 36.22 0.00
Pjt Partners 0.17 1.35M 27.27 0.00
Linear Technology Corporation (LLTC) 0.16 565130 NEW 59.29 46.86
Group Cgi Cad Cl A (usd) 0.16 709900 +116.00% 47.55 0.00
Dell Technologies Inc Class V equity 0.16 729740 NEW 47.80 0.00
Snap-on Incorporated (SNA) 0.15 211193 -58.00% 151.96 142.04
Sohu (SOHU) 0.15 734772 +71.00% 44.25 52.51
Washington Prime 0.15 620630 +206.00% 50.14 0.00
United Parcel Service (UPS) 0.14 272424 -37.00% 109.36 99.32
T. Rowe Price (TROW) 0.14 441533 -31.00% 66.50 81.65
Helen Of Troy Ltd. 0.14 343986 -27.00% 86.17 0.00
ITC Holdings (ITC) 0.14 653829 -74.00% 46.48 35.94
Rite Aid Corporation (RAD) 0.14 3.89M +63.00% 7.69 7.34
Everest Re Group Ltd. 0.13 143034 -39.00% 189.97 0.00
Sears Holdings Corporation (SHLD) 0.13 2.41M +128.00% 11.46 37.14
Cibc Cad Com 0.13 342900 -19.00% 77.40 0.00
Tata Motors (TTM) 0.13 694844 -18.00% 39.98 46.30
iShares MSCI Brazil Index (EWZ) 0.12 778300 NEW 33.73 30.55
Grupo Televisa, S.A. (TV) 0.11 889200 +21.00% 25.69 34.95
ICICI Bank (IBN) 0.11 3.25M +58.00% 7.47 11.08
JetBlue Airways Corporation (JBLU) 0.11 1.35M -40.00% 17.24 17.12
Aetna (AET) 0.11 201681 -76.00% 115.45 100.76
Activision Blizzard (ATVI) 0.11 520603 -50.00% 44.30 22.67
F5 Networks (FFIV) 0.11 181496 +9.00% 124.64 112.86
Liberty Global 0.11 875000 +26.00% 27.59 0.00
* Commercehub Inc Com Ser C stock 0.11 1.41M NEW 15.91 0.00
C.R. Bard (BCR) 0.10 98050 NEW 224.28 166.60
Wipro (WIT) 0.10 2.24M +49.00% 9.71 13.06
Tor Dom Bk Cad Com 0.10 496308 -28.00% 44.32 0.00
Joy Global (JOYG) 0.09 670841 +1410.00% 27.74 0.00
Canadian Natl Ry Co 0.09 283500 +79.00% 65.25 0.00
Wal-Mart Stores (WMT) 0.09 274141 -70.00% 72.12 81.06
AstraZeneca (AZN) 0.09 594800 32.86 64.92
Convergys Corporation (CVG) 0.09 600219 -27.00% 30.42 21.27
Thor Industries (THO) 0.09 223372 -4.00% 84.70 60.64
Hormel Foods Corporation (HRL) 0.09 500369 -40.00% 37.93 54.96
HEICO Corporation (HEI.A) 0.09 300000 -41.00% 60.51 0.00
Citigroup Inc 0.09 384451 -85.00% 47.23 0.00
Trupanion 0.09 1.17M +20.00% 16.90 0.00
R.R. Donnelley & Sons Company (RRD) 0.08 1.04M +917.00% 15.72 19.42
AGCO Corporation (AGCO) 0.08 360944 -47.00% 49.32 47.82
Amazon (AMZN) 0.08 20000 -33.00% 837.30 372.62
Alere (ALR) 0.08 391000 -74.00% 43.24 47.27
Werner Enterprises (WERN) 0.08 745990 -29.00% 23.27 31.27
Bank Of Montreal Cadcom Npv 0.08 257800 -63.00% 65.42 0.00
China Lodging (HTHT) 0.08 373524 NEW 45.09 18.00
Talen Energy 0.08 1.20M -36.00% 13.85 0.00
Armour Residential Reit Inc Re 0.08 762324 -28.00% 22.54 0.00
Vimpel (VIP) 0.07 4.55M -6.00% 3.48 5.41
Teva Pharmaceutical Industries (TEVA) 0.07 336700 +17.00% 46.01 57.77
Deluxe Corporation (DLX) 0.07 219445 -26.00% 66.82 63.87
DepoMed (DEPO) 0.07 602300 NEW 24.99 24.18
Tech Data Corporation (TECD) 0.07 176689 -20.00% 84.71 56.70
Enersis S.A. (ENI) 0.07 1.89M +12.00% 8.19 15.66
First American Financial (FAF) 0.07 358981 -34.00% 39.28 33.39
Iamgold Corp 0.07 3.77M +549.00% 4.03 0.00
Imperva 0.07 262100 NEW 53.71 0.00
Lifelock 0.07 840800 NEW 16.92 0.00
Murphy Usa 0.07 204091 71.36 0.00
Twitter 0.07 607300 NEW 23.05 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 150300 NEW 87.22 123.26
Norfolk Southern (NSC) 0.06 141700 NEW 97.05 108.18
Jones Lang LaSalle Incorporated (JLL) 0.06 107303 -37.00% 113.79 155.46
Korn/Ferry International (KFY) 0.06 556105 -20.00% 21.00 29.96
LOGITECH INTERNATIONAL SA APP Com Stk 0.06 547718 NEW 22.49 0.00
AMETEK (AME) 0.06 286209 47.78 51.35
Prospect Capital Corporation (PSEC) 0.06 1.68M 8.10 8.49
Pandora Media Inc 0.06 936300 NEW 14.33 0.00
* Firstcash Inc Com stock 0.06 261892 NEW 47.08 0.00
Alcoa (AA) 0.05 1.01M NEW 10.14 32.05
Drew Industries (DW) 0.05 99847 -26.00% 98.02 59.24
Banco Macro SA (BMA) 0.05 138000 NEW 78.25 56.42
Chemed Corp Com Stk 0.05 77755 -32.00% 141.07 0.00
Guess? (GES) 0.05 675893 -23.00% 14.61 17.07
British American Tobac (BTI) 0.05 83284 +39.00% 127.65 108.89
Gildan Activewear Inc Com Cad 0.05 393134 -34.00% 27.88 0.00
Changyou (CYOU) 0.05 353000 +95.00% 27.25 27.26
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 82750 NEW 123.18 120.16
Chunghwa Telecom Co Ltd - Adr 0.05 283882 -44.00% 35.03 0.00
Commercehub Inc Com Ser A stock 0.05 670000 NEW 15.80 0.00
Sociedad Quimica y Minera (SQM) 0.04 314078 +3.00% 26.90 23.51
HSBC Holdings (HBC) 0.04 237600 +286.00% 37.61 0.00
Agrium Inc. 0.04 90851 -33.00% 90.43 0.00
Unilever N.V. (UN) 0.04 187800 -24.00% 46.10 42.05
iShares MSCI EAFE Index Fund (EFA) 0.04 145008 -21.00% 59.13 62.56
Freeport-McMoRan Copper & Gold (FCX) 0.04 705744 -3.00% 10.86 18.56
PDL BioPharma (PDLI) 0.04 2.30M -19.00% 3.35 7.02
Advanced Semiconductor Engineering (ASX) 0.04 1.27M -4.00% 5.91 7.58
Hanover Insurance (THG) 0.04 121258 -24.00% 75.42 68.76
Suncor Energy Inc New 0.04 339700 -70.00% 27.71 0.00
Sanmina 0.04 286195 -19.00% 28.47 0.00
Qiwi 0.04 619000 14.64 0.00
Essent 0.04 290789 -25.00% 26.61 0.00
Pra 0.04 226141 -24.00% 34.54 0.00
Dhx Media Ltd Com Stk 0.04 1.68M +735.00% 5.23 0.00
Windstream Holdings 0.04 900000 10.05 0.00
Hp 0.04 599000 +171.00% 15.53 0.00
Comcast Corporation (CMCSA) 0.03 96086 -71.00% 66.34 58.60
Expeditors International of Washington (EXPD) 0.03 103065 -82.00% 51.52 47.74
Celestica Inc 0.03 631500 -10.00% 10.80 0.00
SkyWest (SKYW) 0.03 237479 -36.00% 26.41 14.75
Potash Corp. Of Saskatchewan I 0.03 453700 -9.00% 16.24 0.00
Goodyear Tire & Rubber Company (GT) 0.03 176403 -45.00% 32.30 25.04
CA (CA) 0.03 202886 -55.00% 33.08 31.38
MBIA (MBI) 0.03 865716 -17.00% 7.79 9.06
Tupperware Brands Corporation (TUP) 0.03 85932 -59.00% 65.37 66.12
Aptar (ATR) 0.03 85275 -49.00% 77.41 63.62
Companhia Energetica Minas Gerais (CIG) 0.03 2.12M -82.00% 2.59 3.77
Alaska Air (ALK) 0.03 100577 -86.00% 65.86 64.08
Banco Itau Holding Financeira S.A. (ITUB) 0.03 498947 -60.00% 10.94 10.68
Jabil Circuit (JBL) 0.03 296301 -63.00% 21.82 21.29
SCANA Corporation (SCG) 0.03 84689 -61.00% 72.37 52.58
Rbc Cad Com 0.03 89400 -77.00% 61.83 0.00
Manulife Finl Corp 0.03 524800 14.08 0.00
News 0.03 400567 -42.00% 13.98 0.00
Grupo Supervielle S A 0.03 382298 -6.00% 14.81 0.00
Hasbro (HAS) 0.02 51981 -80.00% 79.34 61.01
Broadridge Financial Solutions (BR) 0.02 55736 -75.00% 67.78 51.66
Lincoln National Corporation (LNC) 0.02 81515 -87.00% 46.99 56.84
AT&T; (T) 0.02 93453 -7.00% 40.61 32.70
Citrix Systems (CTXS) 0.02 59582 -85.00% 85.23 59.63
Franklin Resources (BEN) 0.02 140492 -66.00% 35.57 51.68
Universal Corporation (UVV) 0.02 69630 -61.00% 58.22 45.24
Macy's (M) 0.02 110361 -77.00% 37.05 62.37
Xerox Corporation (XRX) 0.02 447495 -54.00% 10.13 12.92
Murphy Oil Corporation (MUR) 0.02 152368 +70.00% 30.40 46.97
Lowe's Companies (LOW) 0.02 53463 -66.00% 72.22 73.15
TrueBlue (TBI) 0.02 158233 -53.00% 22.66 22.67
Roper Industries (ROP) 0.02 20000 NEW 182.45 166.10
ACCO Brands Corporation (ABD) 0.02 472168 -6.00% 9.64 0.00
NetEase (NTES) 0.02 15700 -59.00% 240.76 98.14
SBA Communications Corporation (SBAC) 0.02 30000 NEW 112.17 120.39
Siliconware Precision Industries (SPIL) 0.02 506795 -12.00% 7.40 8.71
Atlas Air Worldwide Holdings (AAWW) 0.02 114758 -36.00% 42.82 45.29
Navigators (NAVG) 0.02 38695 -29.00% 96.91 75.00
Denbury Resources (DNR) 0.02 1.34M -21.00% 3.23 7.60
IDA (IDA) 0.02 60008 -69.00% 78.27 59.75
Gentex Corporation (GNTX) 0.02 181176 -55.00% 17.56 17.45
Open Text Corp Com 0.02 59800 NEW 64.67 0.00
Silicon Motion Technology (SIMO) 0.02 86100 -25.00% 51.79 27.11
Smith & Wesson Holding Corporation (SWHC) 0.02 145359 -83.00% 26.59 13.59
Precision Drilling Corporation (PD) 0.02 1.07M -6.00% 4.17 0.00
Teck Resources Ltd cl b 0.02 273398 -21.00% 18.00 0.00
Scripps Networks Interactive (SNI) 0.02 52662 -13.00% 63.50 71.97
KAR Auction Services (KAR) 0.02 75294 -87.00% 43.16 36.58
Tower International (TOWR) 0.02 146611 -33.00% 24.10 25.05
Walker & Dunlop (WD) 0.02 172108 -44.00% 25.26 16.38
Cooper Standard Holdings Inc 0.02 36234 +77.00% 98.80 0.00
Icon 0.02 44200 +68.00% 77.38 0.00
*qunar Cayman Is Ltd spns adr cl b 0.02 137824 +18.00% 29.00 0.00
Habit Restaurants Inc/the-a 0.02 250000 NEW 14.00 0.00
Solaredge Technologies 0.02 239855 NEW 17.23 0.00
Ryanair Holdings 0.02 60000 NEW 75.03 0.00
AU Optronics (AUO) 0.01 372999 -36.00% 3.65 4.74
Himax Technologies (HIMX) 0.01 356000 -17.00% 8.59 7.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 301100 -4.00% 8.06 11.95
Equifax (EFX) 0.01 20445 -87.00% 134.56 91.97
Ameren Corporation (AEE) 0.01 22451 -96.00% 49.17 41.21
Coach (COH) 0.01 76034 -82.00% 36.56 40.63
Northrop Grumman Corporation (NOC) 0.01 11602 -81.00% 213.93 158.85
Reynolds American (RAI) 0.01 36905 -94.00% 47.15 70.03
Dow Chemical Company (DOW) 0.01 51900 -73.00% 51.83 47.09
CACI International (CACI) 0.01 25295 -48.00% 100.89 85.86
Avista Corporation (AVA) 0.01 39016 -54.00% 41.78 32.60
CSG Systems International (CSGS) 0.01 43643 -50.00% 41.34 29.36
National-Oilwell Var (NOV) 0.01 34800 +7.00% 36.75 50.15
Interpublic Group of Companies (IPG) 0.01 106727 -79.00% 22.35 21.34
Altria (MO) 0.01 38499 -30.00% 63.22 52.47
Cenovus Energy Inc C om 0.01 130200 -35.00% 14.32 0.00
Target Corporation (TGT) 0.01 22174 -88.00% 68.68 77.89
Statoil ASA (STO) 0.01 99800 -31.00% 16.80 16.81
Henry Schein (HSIC) 0.01 13354 -80.00% 162.95 136.50
Anheuser-Busch InBev NV (BUD) 0.01 9200 -96.00% 131.41 120.72
General Dynamics Corporation (GD) 0.01 19800 -87.00% 155.15 133.60
Novo Nordisk A/S (NVO) 0.01 61700 -29.00% 41.59 46.07
WESCO International (WCC) 0.01 27133 +30.00% 61.47 67.58
Magna Intl Inc cl a 0.01 61200 -53.00% 42.86 0.00
American National Insurance Company (ANAT) 0.01 13084 -9.00% 121.98 96.02
Meredith Corporation (MDP) 0.01 44014 -46.00% 51.98 52.66
Sykes Enterprises, Incorporated (SYKE) 0.01 84836 -22.00% 28.12 23.26
Central Garden & Pet (CENT) 0.01 42000 +112.00% 26.00 9.26
Net 1 UEPS Technologies (UEPS) 0.01 177606 -29.00% 8.56 14.00
Insight Enterprises (NSIT) 0.01 35624 -43.00% 32.56 26.58
Wabash National Corporation (WNC) 0.01 211553 -15.00% 14.24 14.35
Atmos Energy Corporation (ATO) 0.01 29116 -84.00% 74.46 51.93
Cooper Tire & Rubber Company (CTB) 0.01 32869 -74.00% 38.03 38.00
DTE Energy Company (DTE) 0.01 25498 -87.00% 93.65 78.53
Northwest Bancshares (NWBI) 0.01 82876 -82.00% 15.71 11.60
Dr. Reddy's Laboratories (RDY) 0.01 50200 -37.00% 46.41 55.15
Superior Industries International (SUP) 0.01 39965 -52.00% 29.15 17.74
National Grid (NGG) 0.01 25900 -8.00% 71.12 63.76
Texas Roadhouse (TXRH) 0.01 59307 -79.00% 39.03 36.16
United Microelectronics (UMC) 0.01 1.04M -38.00% 1.85 2.46
Chemical Financial Corporation (CHFC) 0.01 66762 -72.00% 44.13 29.57
Omega Protein Corporation (OME) 0.01 133547 -41.00% 23.37 11.10
ePlus (PLUS) 0.01 28413 -36.00% 94.39 83.32
Unit Corporation (UNT) 0.01 113510 +6.00% 18.60 26.14
Blackrock Kelso Capital (BKCC) 0.01 278592 -21.00% 8.28 9.20
John B. Sanfilippo & Son (JBSS) 0.01 33923 -35.00% 51.32 36.46
Pinnacle West Capital Corporation (PNW) 0.01 19900 -88.00% 75.98 61.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 30100 NEW 48.47 56.03
iShares MSCI Taiwan Index (EWT) 0.01 104533 +104.00% 15.70 15.54
Express (EXPR) 0.01 95143 -84.00% 11.79 15.47
Douglas Dynamics (PLOW) 0.01 47036 -48.00% 31.93 23.08
Booz Allen Hamilton Holding Corporation (BAH) 0.01 71734 -89.00% 31.62 28.70
Adecoagro S A 0.01 254200 +3.00% 11.41 0.00
Mosaic Co New 0.01 70204 +3.00% 24.46 0.00
Avg Technologies shs 0.01 79800 -26.00% 25.01 0.00
Ensco Plc Shs Class A 0.01 159238 +42.00% 8.50 0.00
Israel Chemicals 0.01 555271 NEW 3.89 0.00
Sibanye Gold 0.01 212818 -25.00% 14.13 0.00
Chimera Investment Corp etf 0.01 180817 +79.00% 15.95 0.00
Quinpario Acquisition Corp 2 0.01 300000 9.91 0.00
Gannett Inc Com stock 0.01 243200 -62.00% 11.64 0.00
Gyrodyne Llc Cmn 0.01 119888 18.90 0.00
Altisource Portfolio Solns S reg shs 0.00 31434 +136.00% 32.39 0.00
Diamond Offshore Drilling (DO) 0.00 34200 +3.00% 17.60 26.52
* America Movil Sab De Cv spon adr l shs 0.00 25700 -82.00% 11.44 0.00
Companhia Siderurgica Nacional (SID) 0.00 16300 -90.00% 2.76 1.61
Compania de Minas Buenaventura SA (BVN) 0.00 10100 -15.00% 13.86 10.28
Time Warner (TWX) 0.00 6200 NEW 79.68 83.25
CMS Energy Corporation (CMS) 0.00 5700 -10.00% 41.93 32.93
Genworth Financial (GNW) 0.00 13859 -94.00% 4.98 7.13
Hartford Financial Services (HIG) 0.00 6725 -98.00% 42.83 41.14
Progressive Corporation (PGR) 0.00 28731 -96.00% 31.50 26.15
PNC Financial Services (PNC) 0.00 2255 -81.00% 90.02 93.21
Discover Financial Services (DFS) 0.00 10000 -45.00% 56.60 58.01
AutoNation (AN) 0.00 4710 -97.00% 48.62 60.20
Devon Energy Corporation (DVN) 0.00 14900 +3.00% 44.09 57.71
Exxon Mobil Corporation (XOM) 0.00 5500 -9.00% 87.27 84.57
Consolidated Edison (ED) 0.00 11257 -95.00% 75.33 59.90
Apache Corporation (APA) 0.00 9732 +4.00% 63.91 60.29
Cummins (CMI) 0.00 1600 -82.00% 128.12 137.75
Kimberly-Clark Corporation (KMB) 0.00 2000 -31.00% 126.00 103.80
NVIDIA Corporation (NVDA) 0.00 4300 NEW 68.60 22.93
Stanley Black & Decker (SWK) 0.00 2000 -93.00% 123.00 95.48
Best Buy (BBY) 0.00 10700 -72.00% 38.22 40.39
Ross Stores (ROST) 0.00 6750 -92.00% 64.30 105.22
Briggs & Stratton Corporation (BGG) 0.00 42253 -52.00% 18.65 19.47
Gold Fields (GFI) 0.00 31400 -74.00% 4.84 3.73
Waddell & Reed Financial (WDR) 0.00 14700 -52.00% 18.16 48.34
Rent-A-Center (RCII) 0.00 33772 -74.00% 12.64 26.85
Tidewater (TDW) 0.00 29700 +2.00% 2.83 23.70
Raytheon Company (RTN) 0.00 3000 -11.00% 136.00 106.21
Newfield Exploration (NFX) 0.00 15100 +3.00% 43.44 31.37
United States Cellular Corporation (USM) 0.00 21765 -15.00% 36.34 35.27
Allstate Corporation (ALL) 0.00 4800 -4.00% 69.17 68.72
Amgen (AMGN) 0.00 2399 -14.00% 166.74 153.92
ConocoPhillips (COP) 0.00 5909 -97.00% 43.49 61.42
eBay (EBAY) 0.00 6978 -86.00% 32.96 59.78
General Mills (GIS) 0.00 3700 -30.00% 63.78 51.55
Marsh & McLennan Companies (MMC) 0.00 7250 +112.00% 67.31 55.76
Merck & Co (MRK) 0.00 7500 NEW 62.40 56.20
Parker-Hannifin Corporation (PH) 0.00 1900 NEW 125.79 116.44
PT Telekomunikasi Indonesia (TLK) 0.00 5300 -17.00% 66.04 44.12
American Electric Power Company (AEP) 0.00 3900 -97.00% 64.10 55.21
Danaher Corporation (DHR) 0.00 3826 -60.00% 78.41 84.59
KT Corporation (KT) 0.00 18500 +8.00% 16.05 13.01
Dillard's (DDS) 0.00 3829 -91.00% 62.94 130.44
W.R. Berkley Corporation (WRB) 0.00 3572 -57.00% 57.67 49.84
AutoZone (AZO) 0.00 350 768.57 644.63
Dover Corporation (DOV) 0.00 6397 -96.00% 73.63 70.44
Old Republic International Corporation (ORI) 0.00 27400 -82.00% 17.63 14.60
PPL Corporation (PPL) 0.00 7100 -84.00% 34.51 31.37
Public Service Enterprise (PEG) 0.00 10400 -97.00% 41.83 39.84
Methanex Corp 0.00 14600 NEW 35.55 0.00
Chesapeake Energy Corporation (CHK) 0.00 145347 +3.00% 6.27 14.13
Southwestern Energy Company (SWN) 0.00 15300 +2.00% 13.86 21.94
POS (PKX) 0.00 11200 51.07 59.45
Whiting Petroleum Corporation (WLL) 0.00 27800 -85.00% 8.74 37.80
New Oriental Education & Tech (EDU) 0.00 8100 -95.00% 46.42 20.52
Aspen Insurance Holdings Ltd shs 0.00 4800 -91.00% 46.67 0.00
Hawaiian Holdings (HA) 0.00 5092 -78.00% 48.51 18.95
Estee Lauder Companies (EL) 0.00 2800 -10.00% 88.57 80.58
Wyndham Worldwide Corporation (WYN) 0.00 7700 -90.00% 67.27 89.37
Grupo Aeroportuario del Sureste (ASR) 0.00 2000 -93.00% 146.50 126.55
Companhia de Saneamento Basi (SBS) 0.00 11000 9.27 5.10
Triple-S Management (GTS) 0.00 12700 -30.00% 21.97 19.66
American Equity Investment Life Holding (AEL) 0.00 19123 -76.00% 17.73 28.29
Ares Capital Corporation (ARCC) 0.00 21159 -95.00% 15.50 16.86
Tsakos Energy Navigation Ltd 0.00 18800 -76.00% 4.84 0.00
Western Refining (WNR) 0.00 16521 -93.00% 26.45 45.85
Atwood Oceanics (ATW) 0.00 64166 +64.00% 8.70 28.96
Cheesecake Factory Incorporated (CAKE) 0.00 17705 -88.00% 50.04 47.59
Columbia Sportswear Company (COLM) 0.00 6600 -91.00% 56.67 56.59
Group 1 Automotive (GPI) 0.00 5891 -90.00% 63.83 77.31
Hornbeck Offshore Services (HOS) 0.00 12100 NEW 5.54 18.69
MetLife (MET) 0.00 10750 -34.00% 44.47 50.75
Northern Oil & Gas (NOG) 0.00 45500 +2.00% 2.68 7.09
Parker Drilling Company (PKD) 0.00 12900 2.17 3.00
Selective Insurance (SIGI) 0.00 17792 -84.00% 39.85 27.70
SPX Corporation (SPW) 0.00 10823 NEW 20.14 84.59
Credicorp Ltd Com 0.00 5400 -72.00% 152.22 0.00
Banco Bradesco SA (BBD) 0.00 32890 -66.00% 9.06 10.81
Trustmark Corporation (TRMK) 0.00 7533 NEW 27.61 23.63
Compania Cervecerias Unidas S.A. (CCU) 0.00 13700 +35.00% 20.22 18.05
Bancolombia S.A. (CIB) 0.00 5300 -42.00% 39.06 36.73
Ennis (EBF) 0.00 19261 -78.00% 16.87 13.51
Exactech (EXAC) 0.00 9121 27.08 21.90
Jack Henry & Associates (JKHY) 0.00 10110 -86.00% 85.56 65.91
McDermott International (MDR) 0.00 20300 NEW 5.02 3.06
Movado (MOV) 0.00 11590 -31.00% 21.48 23.74
Federal Agricultural Mortgage (AGM) 0.00 6300 +5.00% 39.52 32.11
NetGear (NTGR) 0.00 9335 -3.00% 60.52 32.78
Rex American Resources (REX) 0.00 2399 NEW 84.62 59.35
Brocade Communications Systems (BRCD) 0.00 20093 -96.00% 9.21 12.05
Apollo Commercial Real Est. Finance (ARI) 0.00 57029 -69.00% 16.38 16.81
Central Garden & Pet (CENTA) 0.00 19523 -59.00% 24.79 9.88
Flexsteel Industries (FLXS) 0.00 4395 NEW 51.65 29.92
SM Energy (SM) 0.00 26458 -81.00% 38.59 44.56
TRC Companies (TRR) 0.00 15741 8.64 8.28
Cosan Ltd shs a 0.00 129420 -6.00% 7.15 0.00
Nabors Industries Ltd shs 0.00 49900 +3.00% 12.16 0.00
Cu (CFI) 0.00 7702 -25.00% 29.73 25.08
Bridgepoint Education (BPI) 0.00 19796 -19.00% 6.87 9.04
CNO Financial (CNO) 0.00 10000 -59.00% 15.30 16.13
Seadrill Limited 0.00 77035 NEW 2.41 0.00
Vale (VALE.P) 0.00 40900 -56.00% 4.72 0.00
Vonage Holdings (VG) 0.00 25015 -88.00% 6.60 4.53
Dollar General (DG) 0.00 13350 -76.00% 69.96 71.52
Oasis Petroleum (OAS) 0.00 32100 -8.00% 11.46 13.82
Ecopetrol S.A. (EC) 0.00 29600 -83.00% 8.75 13.84
Gladstone Investment Corporation (GAIN) 0.00 26718 -68.00% 8.91 7.34
Vera Bradley (VRA) 0.00 31375 +39.00% 15.14 15.21
ChipMOS Technology Bermuda Ltd. shs 0.00 36600 +8.00% 19.81 0.00
HCA HOLDINGS Inc 0.00 4400 +12.00% 75.68 0.00
Fairpoint Communications Inc 0.00 11690 -64.00% 15.06 0.00
Yandex Nv-a 0.00 36024 -55.00% 21.04 0.00
Netqin Mobile Inc Adr 0.00 10100 NEW 3.86 0.00
Marathon Petroleum Corp 0.00 12400 -87.00% 40.56 0.00
Marriott Vacations Wrldwde Cp 0.00 5204 -92.00% 73.41 0.00
Michael Kors Holdings Ltd shs 0.00 5400 NEW 46.85 0.00
Regional Management 0.00 35149 -24.00% 21.65 0.00
Phillips 66 0.00 8600 -85.00% 80.58 0.00
Rowan Companies 0.00 38600 +3.00% 15.16 0.00
Matson 0.00 12884 -90.00% 39.89 0.00
Ares Coml Real Estate 0.00 16929 -67.00% 12.58 0.00
Tronox 0.00 27200 +147.00% 9.38 0.00
Grupo Fin Santander adr b 0.00 24900 -38.00% 8.80 0.00
Starz - Liberty Capital stock 0.00 10853 -96.00% 31.24 0.00
Pennymac Financial Service A 0.00 33650 -5.00% 17.00 0.00
Third Point Reinsurance 0.00 10900 -91.00% 12.02 0.00
Ambev Sa- 0.00 16700 -94.00% 6.11 0.00
Noble Corp Plc equity 0.00 113800 +3.00% 6.34 0.00
Catchmark Timber Tr Inc cl a 0.00 21972 -30.00% 11.70 0.00
Santander Consumer Usa 0.00 27000 -45.00% 12.15 0.00
Community Health Sys Inc New right 01/27/2016 0.00 51900 0.00 0.00
Dorian Lpg 0.00 16900 NEW 5.98 0.00
Ryerson Tull 0.00 14500 NEW 11.31 0.00
Newcastle Investment Corporati 0.00 18480 4.55 0.00
Fiat Chrysler Auto 0.00 79545 NEW 6.35 0.00
Ubs Group Ag 0.00 37148 NEW 13.65 0.00
Tegna Inc Com stock 0.00 18852 -67.00% 21.85 0.00
Chemours 0.00 20900 -97.00% 15.98 0.00
Civeo 0.00 16300 1.17 0.00
Nii Holdings 0.00 91356 -43.00% 3.33 0.00
Spx Flow 0.00 12100 -73.00% 30.91 0.00
Hewlett Packard Enterprise 0.00 9300 -27.00% 22.80 0.00
Exterran 0.00 43314 -23.00% 15.68 0.00
Onemain Holdings 0.00 6673 -86.00% 31.02 0.00
Chubb 0.00 4873 -22.00% 125.59 0.00
California Res Corp Com New stock 0.00 70735 -73.00% 12.50 0.00
* Enersis Chile Sa Spon Adr stock 0.00 31200 +5.00% 4.74 0.00
* Fang Hldgs Ltd Adr stock 0.00 14400 NEW 4.51 0.00